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Cash and cash
equivalents
$282,917K
(-22.73%↓ Y/Y)
Investments at fair value
(amortized cost of 109,951)
$110,112K
Other accounts
receivable
$12,664K
(54.50%↑ Y/Y)
Prepaid expenses and
other
$10,039K
(34.97%↑ Y/Y)
Inventories
$9,017K
(18.64%↑ Y/Y)
Trade accounts
receivable, net
$6,324K
(31.78%↑ Y/Y)
Property and equipment,
net
$457,501K
(22.69%↑ Y/Y)
Total current assets
$431,073K
(9.37%↑ Y/Y)
Operating lease assets
$389,417K
(21.00%↑ Y/Y)
Deferred income taxes
$65,393K
(-8.59%↓ Y/Y)
Other long-term
assets
$12,920K
(117.33%↑ Y/Y)
Goodwill
$1,944K
(0.00%↑ Y/Y)
Intangible assets, net
$1,779K
(31.29%↑ Y/Y)
Total assets
$1,360,027K
(16.27%↑ Y/Y)
Total liabilities and
stockholders equity
$1,360,027K
(16.27%↑ Y/Y)
Total stockholders
equity
$779,656K
(12.09%↑ Y/Y)
Total liabilities
$580,371K
(22.41%↑ Y/Y)
Accumulated deficit
-$253,601K
(20.09%↑ Y/Y)
Treasury stock, at cost
1,431 shares
$34,377K
(0.00%↑ Y/Y)
Additional paid-in capital
$1,067,504K
(1.93%↑ Y/Y)
Operating lease
liabilities
$417,714K
(22.33%↑ Y/Y)
Total current
liabilities
$162,657K
(22.63%↑ Y/Y)
Accumulated other
comprehensive income
$118K
Common stock, par value
0.0001 per share...
$12K
(0.00%↑ Y/Y)
Accrued expenses and
other
$76,635K
(9.76%↑ Y/Y)
Operating lease
liabilities, current
$48,534K
(30.32%↑ Y/Y)
Accounts payable
$37,488K
(46.59%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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CAVA GROUP, INC. (CAVA)
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CAVA GROUP, INC. (CAVA)